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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
-$714K
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$4.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.13M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.74M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$3.27M

Top Sells

Rank Stock Value
1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$8.2M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
901
Nuveen Multi-Market Income Fund
JMM
$54.6M
$149K 0.01%
20,289
+82
+0.4% +$587
SITC icon
902
SITE Centers
SITC
$225M
$148K 0.01%
+14,348
New +$150K
CHW
903
Calamos Global Dynamic Income Fund
CHW
$530M
$145K 0.01%
17,889
-2,750
-13% -$22.3K
FNB icon
904
FNB Corp
FNB
$6.73B
$142K 0.01%
12,105
– –
PSEC icon
905
Prospect Capital
PSEC
$1.07B
$142K 0.01%
21,746
+531
+3% +$3.51K
BOE icon
906
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$139K 0.01%
12,920
-2,381
-16% -$25.2K
FT
907
Franklin Universal Trust
FT
$199M
$138K 0.01%
18,900
– –
BPTH
908
DELISTED
Bio-Path Holdings Inc
BPTH
$134K 0.01%
+500
New +$159K
DMB
909
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$133K 0.01%
10,000
– –
FLG
910
Flagstar Bank National Association
FLG
$5.93B
$132K 0.01%
4,393
-596
-12% -$19.2K
MUE
911
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$131K 0.01%
10,404
– –
VCV icon
912
Invesco California Value Municipal Income Trust
VCV
$518M
$130K 0.01%
+10,025
New +$125K
AWP
913
abrdn Global Premier Properties Fund
AWP
$372M
$129K 0.01%
6,875
-1,333
-16% -$24.1K
OXSQ icon
914
Oxford Square Capital
OXSQ
$163M
$128K 0.01%
20,000
-600
-3% -$3.83K
IGA
915
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$120K 0.01%
11,198
– –
SABA
916
Saba Capital Income & Opportunities Fund II
SABA
$220M
$120K 0.01%
9,398
-500
-5% -$6.32K
MFV
917
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$120K 0.01%
20,900
– –
SLCT
918
DELISTED
Select Bancorp, Inc.
SLCT
$117K 0.01%
+10,193
New +$118K
ETJ
919
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$112K ﹤0.01%
11,950
-1,561
-12% -$14.6K
MFA
920
MFA Financial
MFA
$926M
$110K ﹤0.01%
3,825
– –
MAV
921
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K ﹤0.01%
10,000
– –
COOP
922
DELISTED
Mr. Cooper
COOP
$106K ﹤0.01%
13,186
+339
+3% +$2.85K
MVF
923
DELISTED
BlackRock MuniVest Fund
MVF
$105K ﹤0.01%
11,500
– –
FMO
924
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$99K ﹤0.01%
+2,045
New +$105K
BGY icon
925
BlackRock Enhanced International Dividend Trust
BGY
$524M
$87K ﹤0.01%
15,482
-100
-0.6% -$552
35 36
37
38 39

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MOACM
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Stratos Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Stratos Wealth Partners held 1,010 positions worth $2.31B, up 3.8% from $2.22B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stratos Wealth Partners's Q2 2019 filing shows 75 new, 406 increased, 394 reduced and 58 closed positions. Its largest new stake was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M. The largest sale was iShares iBonds Dec 2019 Term Corporate ETF, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.8% a quarter earlier, followed by Financials and Healthcare.

  • Stratos Wealth Partners's largest Q2 2019 buy was VictoryShares US Small Cap High Div Volatility Wtd ETF: 44,900 shares worth $1.99M.
  • Stratos Wealth Partners added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2019, an estimated $13.7M increase.
  • Stratos Wealth Partners's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.3M.
  • Stratos Wealth Partners fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q2 2019, selling an estimated $8.2M.
  • Stratos Wealth Partners's ten largest holdings make up 25% of its $2.31B portfolio in Q2 2019.
  • Stratos Wealth Partners opened 75 new positions and closed 58 in Q2 2019.
  • Stratos Wealth Partners's portfolio value rose 3.8% quarter-over-quarter to $2.31B.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.